First Trust Exchange-Traded Fund VIII. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC.Derivative | 78.38% | $35.39M | 473 |
| CBOE GLOBAL MARKETS, INC.Derivative | 31.82% | $14.36M | 192 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.15% | $972.54K | 13 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.97% | $436.55K | 436,550 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $12.72K | 473 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $4.81K | 179 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $699 | 26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$72 | -13 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$1.06K | -192 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.61K | -473 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.51% | -$230.02K | -26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.51% | -$1.58M | -179 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.27% | -$4.18M | -473 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.